近一月建信宁扬60天持有期债券C基金净值查询
查询指定日期范围建信宁扬60天持有期债券C024336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信宁扬60天持有期债券C |
1.0232 |
0.01% |
| 2026-09-14 |
建信宁扬60天持有期债券C |
1.0231 |
0.02% |
| 2026-09-11 |
建信宁扬60天持有期债券C |
1.0229 |
0.01% |
| 2026-09-10 |
建信宁扬60天持有期债券C |
1.0228 |
0.02% |
| 2026-09-09 |
建信宁扬60天持有期债券C |
1.0226 |
0.00% |
| 2026-09-08 |
建信宁扬60天持有期债券C |
1.0226 |
0.01% |
| 2026-09-07 |
建信宁扬60天持有期债券C |
1.0225 |
0.01% |
| 2026-09-04 |
建信宁扬60天持有期债券C |
1.0224 |
0.01% |
| 2026-09-03 |
建信宁扬60天持有期债券C |
1.0223 |
0.02% |
| 2026-09-02 |
建信宁扬60天持有期债券C |
1.0221 |
0.00% |
| 2026-09-01 |
建信宁扬60天持有期债券C |
1.0221 |
0.02% |
| 2026-08-31 |
建信宁扬60天持有期债券C |
1.0219 |
0.01% |
| 2026-08-28 |
建信宁扬60天持有期债券C |
1.0218 |
0.00% |
| 2026-08-27 |
建信宁扬60天持有期债券C |
1.0218 |
-0.01% |
| 2026-08-26 |
建信宁扬60天持有期债券C |
1.0219 |
0.00% |
| 2026-08-25 |
建信宁扬60天持有期债券C |
1.0219 |
0.01% |
| 2026-08-24 |
建信宁扬60天持有期债券C |
1.0218 |
0.02% |
| 2026-08-21 |
建信宁扬60天持有期债券C |
1.0216 |
0.00% |
| 2026-08-20 |
建信宁扬60天持有期债券C |
1.0216 |
0.00% |
| 2026-08-19 |
建信宁扬60天持有期债券C |
1.0216 |
0.00% |
| 2026-08-18 |
建信宁扬60天持有期债券C |
1.0216 |
0.02% |
| 2026-08-17 |
建信宁扬60天持有期债券C |
1.0214 |
0.02% |
